| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -330,000 | -100% | $42.30 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | 0% | $6,151,000 | 330,000 | 0 | $18.64 | Q4 2015 | |
| 30 Sep 2015 | put | 1.7% | 0% | $6,725,000 | 330,000 | 0 | $20.38 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -30,933 | -100% | $42.30 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $157,000 | 3,300 | 0 | $47.58 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.06% | $649,000 | 30,933 | -190,950 | -86% | $20.98 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $442,000 | 5,900 | 0 | $74.92 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $5,242,000 | 221,883 | +221,883 | NEW | $23.63 | Q4 2014 | |
| 31 Dec 2014 | put | 1.9% | 0% | $13,936,000 | 590,000 | 0 | $23.62 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $6,016,000 | 2,600 | 0 | $2313.85 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $52,000 | 260,000 | 0 | $0.20 * | Q2 2014 |